OPW

Oxler Private Wealth Portfolio holdings

AUM $318M
1-Year Return 23.44%
This Quarter Return
+6.01%
1 Year Return
+23.44%
3 Year Return
+98.24%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$6.86M
Cap. Flow
+$3.06M
Cap. Flow %
1.65%
Top 10 Hldgs %
42.11%
Holding
441
New
9
Increased
44
Reduced
31
Closed
253

Top Buys

1
AMZN icon
Amazon
AMZN
$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.59M
4
AAPL icon
Apple
AAPL
$3.05M
5
ABBV icon
AbbVie
ABBV
$2.55M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.93M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.91M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.66M
5
DG icon
Dollar General
DG
$1.05M

Sector Composition

1 Healthcare 15.88%
2 Technology 9.3%
3 Consumer Discretionary 8.51%
4 Communication Services 7.4%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$466B
– –
-1,000
Closed -$87.3K
GTM
152
ZoomInfo Technologies
GTM
$3.26B
– –
-825
Closed -$34.4K
ZM icon
153
Zoom
ZM
$25B
– –
-301
Closed -$22.1K
ABFL
154
Abacus FCF Leaders ETF
ABFL
$737M
– –
-2,000
Closed -$226K
XYZ
155
Block, Inc.
XYZ
$45.7B
– –
-460
Closed -$25.3K
IQIN
156
DELISTED
NYLI 500 International ETF
IQIN
– –
-20
Closed -$2.26K
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-303
Closed -$29.4K
XBTF
158
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
0
– -$804K
HYLD
159
DELISTED
High Yield ETF
HYLD
– –
-500
Closed -$56.5K
LHCG
160
DELISTED
LHC Group LLC
LHCG
– –
-48
Closed -$7.85K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
– –
-450
Closed -$19.7K
JWN
162
DELISTED
Nordstrom
JWN
– –
-1,024
Closed -$17.1K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.49B
– –
0
– -$5.68K
FXG icon
164
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
0
– -$19.1K
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-300
Closed -$28.7K
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,000
Closed -$95.7K
GBF icon
167
iShares Government/Credit Bond ETF
GBF
$137M
– –
-50
Closed -$4.9K
GEM icon
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-101
Closed -$9.8K
GLD icon
169
SPDR Gold Trust
GLD
$112B
– –
-75
Closed -$177K
GLTR icon
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
0
– -$9.57K
B
171
Barrick Mining Corporation
B
$48.5B
– –
-78
Closed -$1.21K
GRID icon
172
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
0
– -$13.8K
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.5B
– –
0
– -$1.34K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-24,704
Closed -$1.66M
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.9B
– –
-300
Closed -$33.9K
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